Walleye Trading LLC

Position in CXW — CoreCivic, Inc.

CIK 1388391 NEW YORK, NY

Back to CXW Full portfolio

Position in CXW

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$4,750,733

+$3,312,760 QoQ

Shares Held

156,377

+105.6% QoQ

Ownership

0.158%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#67

of 276 holders

Holding Since

Jun 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CXW Over Time

Shares Held

Position Value (USD)

Derivatives in CXW

reported options exposure · as of Jun 30, 2026

CallValue

$6,707,904

CallShares

220,800

PutValue

$1,759,002

PutShares

57,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Security & Protection Services

Industrials · as of Jun 30, 2026

Walleye Trading LLC holds $14,064,120 across 5 Security & Protection Services names. CXW ranks #2 (33.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEO	Geo Group Inc	300,292	$8,873,628
2	CXW	CoreCivic, Inc. This page	156,377	$4,750,733
3	ALLE	Allegion plc	2,146	$301,491
4	ADT	ADT Inc.	19,393	$126,054
5	EVLV	Evolv Technologies Holdings, Inc.	2,106	$12,214

All Filings in CXW

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44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,759,002	57,900	+38.2%	Put	Sole	2026-08-03
2026-06-30	$4,750,733	156,377	+105.6%	Shares	Sole	2026-08-03
2026-06-30	$6,707,904	220,800	+125.1%	Call	Sole	2026-08-03
2026-03-31	$1,437,973	76,043	+1340.8%	Shares	Sole	2026-05-11
2026-03-31	$792,329	41,900	-2.3%	Put	Sole	2026-05-11
2026-03-31	$1,855,071	98,100	-7.6%	Call	Sole	2026-05-11
2025-12-31	$819,819	42,900	-40.3%	Put	Sole	2026-02-13
2025-12-31	$2,029,482	106,200	+68.0%	Call	Sole	2026-02-13
2025-12-31	$100,862	5,278	-89.2%	Shares	Sole	2026-02-13
2025-09-30	$1,463,165	71,900	+45.3%	Put	Sole	2025-11-14
2025-09-30	$1,286,120	63,200	+90.4%	Call	Sole	2025-11-14
2025-09-30	$995,949	48,941	+363.4%	Shares	Sole	2025-11-14
2025-06-30	$1,042,965	49,500	+534.6%	Put	Sole	2025-08-13
2025-06-30	$699,524	33,200	-49.1%	Call	Sole	2025-08-13
2025-03-31	$158,262	7,800	+32.2%	Put	Sole	2025-05-14
2025-03-31	$1,322,908	65,200	+237.8%	Call	Sole	2025-05-14
2024-12-31	$128,266	5,900	-3.3%	Put	Sole	2025-02-13
2024-12-31	$419,582	19,300	+19200.0%	Call	Sole	2025-02-13
2024-03-31	$1,561	100	-99.8%	Call	Sole	2024-05-15
2024-03-31	$164,857	10,561	—	Shares	Sole	2024-05-15
2023-03-31	$610,880	66,400	+114.2%	Call	Sole	2023-05-15
2023-03-31	$56,120	6,100	+165.2%	Put	Sole	2023-05-15
2022-12-31	$358,360	31,000	-60.6%	Call	Sole	2023-02-14
2022-12-31	$26,588	2,300	-66.7%	Put	Sole	2023-02-14
2022-09-30	$60,996	6,900	-53.4%	Put	Sole	2022-11-14
2022-09-30	$695,708	78,700	-7.7%	Call	Sole	2022-11-14
2022-06-30	$164,428	14,800	+469.2%	Put	Sole	2022-08-08
2022-06-30	$947,683	85,300	-15.4%	Call	Sole	2022-08-08
2022-03-31	$29,042	2,600	+30.0%	Put	Sole	2022-05-16
2022-03-31	$1,125,936	100,800	+510.9%	Call	Sole	2022-05-16
2021-12-31	$164,505	16,500	-19.9%	Call	Sole	2022-02-14
2021-12-31	$19,940	2,000	-84.7%	Put	Sole	2022-02-14
2021-09-30	$183,340	20,600	-67.7%	Call	Sole	2021-11-15
2021-09-30	$116,590	13,100	-79.5%	Put	Sole	2021-11-15
2021-06-30	$667,986	63,800	+148.2%	Put	Sole	2021-08-16
2021-06-30	$666,939	63,700	-34.3%	Call	Sole	2021-08-16
2021-03-31	$232,585	25,700	-74.3%	Put	Sole	2021-05-17
2021-03-31	$876,945	96,900	+177.7%	Call	Sole	2021-05-17
2020-12-31	$655,655	100,100	+438.2%	Put	Sole	2021-02-16
2020-12-31	$228,595	34,900	-50.0%	Call	Sole	2021-02-16
2020-09-30	$558,400	69,800	+41.9%	Call	Sole	2020-11-16
2020-09-30	$148,800	18,600	+210.0%	Put	Sole	2020-11-16
2020-06-30	$460,512	49,200	—	Call	Sole	2020-08-14
2020-06-30	$56,160	6,000	—	Put	Sole	2020-08-14
No filing history on record for this holder in this stock.